| Danaher Corp | | | 0.65% | $0.27 |
| American Tower Corp | | | 3.08% | $1.62 |
| GE Aerospace | | | 0.56% | $0.28 |
| Sysco Corp | | | 2.85% | $0.51 |
| Blackstone Secured Lending Fund | | | 10.02% | $0.77 |
| Ellington Financial Inc | | | 12.01% | $0.13 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 16.45% | HK$0.57 |
| 2020 Bulkers Ltd | | | 11.72% | $0.20 |
| Invesco Mortgage Capital Inc | | | 17.35% | $0.40 |
| Ellington Credit Co | | | 16.70% | $0.08 |
| YieldMax MSTR Option Income Strategy ETF | | | 101.27% | $4.20 |
| HUYA Inc Class A | | | 45.79% | $1.08 |
| Humana Inc | | | 1.45% | $0.89 |
| Universal Music Group NV | | | 2.04% | €0.24 |
| YieldMax Universe Fund of Option Income ETFs | | | 84.45% | $0.23 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.40 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.32 |
| Husqvarna AB Class B | | | 2.01% | SEK 2.00 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.07% | $0.21 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 22.97% | $0.24 |
| Singapore Exchange Ltd | | | 2.42% | SGD 0.09 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.41% | $0.78 |
| Advance Auto Parts Inc | | | 2.15% | $0.25 |
| Morgan Stanley Direct Lending Fund | | | 10.68% | $0.50 |
| Morgan Stanley Direct Lending Fund | | | 10.68% | $0.10 |
| Sandstorm Gold Ltd | | | 0.62% | $0.02 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.79% | HK$0.02 |
| American Financial Group Inc | | | 2.54% | $0.80 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.20% | $0.05 |
| Toll Brothers Inc | | | 0.88% | $0.23 |
| Horizon Oil Ltd | | | 15.79% | A$0.02 |
| REX FANG & Innovation Equity Premium Income ETF | | | 30.41% | $1.08 |
| Amdocs Ltd | | | 2.31% | $0.48 |
| Brookfield Real Assets Income Fund Inc. | | | 10.59% | $0.12 |
| Duxton Water Limited | | | 4.98% | A$0.04 |
| Rightmove PLC | | | 1.24% | £0.04 |
| IDEX Corp | | | 1.62% | $0.69 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57.25% | $0.27 |
| Drax Group PLC | | | 3.75% | £0.10 |
| Buckle Inc | | | 3.09% | $0.35 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.57% | $0.15 |
| Dongfeng Motor Group Co Ltd Class H | | | 3.17% | HK$0.05 |
| YieldMax AMZN Option Income Strategy ETF | | | 50.50% | $0.76 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 21.03% | $0.34 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 28.91% | $0.94 |
| Husqvarna AB Class A | | | 2.00% | SEK 2.00 |
| Computacenter PLC | | | 2.95% | £0.23 |
| REX AI Equity Premium Income ETF | | | 20.25% | $1.47 |
| TPG RE Finance Trust Inc | | | 12.44% | $0.24 |
| China Resources Land Ltd | | | 5.41% | HK$0.22 |
| Kainos Group PLC | | | 3.81% | £0.19 |
| Modiv Industrial Inc - Class C | | | 8.31% | $0.10 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.39% | $0.13 |
| RIT Capital Partners | | | 2.25% | £0.20 |
| Defiance R2000 Target 30 Income ETF | | | 74.42% | $0.31 |
| YieldMax AAPL Option Income Strategy ETF | | | 34.64% | $0.34 |
| OGE Energy Corp | | | 3.80% | $0.42 |
| YieldMax XYZ Option Income Strategy ETF | | | 114.87% | $1.02 |
| Defiance S&P 500 Target 30 Income ETF | | | 63.85% | $0.25 |
| Hemisphere Energy Corp | | | 5.43% | CA$0.03 |
| YieldMax AI Option Income Strategy ETF | | | 187.26% | $0.72 |
| Invesco CEF Income Composite ETF | | | 8.26% | $0.14 |
| MV Oil Trust | | | 21.79% | $0.33 |
| Saba Closed-End Funds ETF | | | 8.39% | $0.14 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.34% | $2.15 |
| YieldMax SMCI Option Income Strategy ETF | | | 59.06% | $5.35 |
| Invesco Preferred ETF | | | 6.05% | $0.06 |
| Ten Pao Group Holdings Ltd | | | 6.59% | HK$0.05 |
| HgCapital Trust PLC | | | 1.08% | £0.02 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.57% | $0.13 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.92% | $2.31 |
| PT Hexindo Adiperkasa Tbk | | | 14.44% | IDR 714.70 |
| Invesco Senior Loan ETF | | | 8.43% | $0.16 |
| Henderson High Income Trust | | | 6.02% | £0.03 |
| TD Synnex Corp | | | 1.30% | $0.40 |
| Epiroc AB - Class A | | | 1.85% | SEK 1.90 |
| Galaxy Entertainment Group Ltd | | | 2.87% | HK$0.50 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.47% | $0.09 |
| Empresa Electrica Pehuenche SA | | | 9.37% | CLP 112 |
| Hunting PLC | | | 2.89% | £0.04 |
| Science Applications International Corp | | | 1.31% | $0.37 |
| Fidelity European Trust PLC | | | 2.23% | £0.04 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.49% | $0.10 |
| YieldMax DIS Option Income Strategy ETF | | | 44.24% | $0.51 |
| ChampionX Corp | | | 1.53% | $0.10 |
| Epiroc AB Share B | | | 2.10% | SEK 1.90 |
| Advanced Medical Solutions Group PLC | | | 1.20% | £0.01 |
| Invesco S&P 500 BuyWrite ETF | | | 9.21% | $0.19 |
| Pantheon Infrastructure PLC | | | 4.11% | £0.02 |
| Sectra AB Class B | | | 0.31% | SEK 1.10 |
| Albion Enterprise VCT PLC | | | 17.98% | £0.14 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.29% | R$0.07 |
| Essentra PLC | | | 2.62% | £0.01 |
| FRP Advisory Group PLC | | | 4.09% | £0.02 |
| Nippon Parking Development Co Ltd | | | 6.06% | JP¥6 |
| NOVATEK PJSC | | | 9.16% | RUB 35.50 |
| Patria Private Equity Trust PLC | | | 3.20% | £0.04 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 7.22% | CN¥0.09 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.60% | R$0.92 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.78 |
| First Busey Corp | | | 4.37% | $0.24 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.10% | $0.13 |
| Invesco Financial Preferred ETF | | | 6.31% | $0.09 |
| Yuexiu Real Estate Investment Trust | | | 7.71% | HK$0.04 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| First Bancorp | | | 2.09% | $0.22 |
| Invesco QQQ Income Advantage ETF | | | 4.92% | $0.42 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.10 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.64% | $0.08 |
| K Wah International Holdings Ltd | | | 4.62% | HK$0.04 |
| Mackenzie Realty Capital Inc | | | 18.35% | $0.13 |
| PanAtlantica SA | | | 15.02% | R$1.38 |
| Rank Group (The) PLC | | | 0.98% | £0.01 |
| Value and Indexed Property Income Trust PLC | | | 6.90% | £0.03 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 13.05% | HK$0.20 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.04 |
| China Resources Medical Holdings Co Ltd | | | 3.50% | HK$0.05 |
| Civmec Ltd | | | 4.44% | A$0.04 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| Franklin Global Trust | | | 1.20% | £0.01 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.58% | $0.09 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.38% | $0.12 |
| Invesco MSCI EAFE Income Advantage ETF | | | 7.91% | $0.35 |
| NARI Technology Co Ltd Class A | | | 2.54% | CN¥0.14 |
| NovaBev Group | | | 59.99% | RUB 12.50 |
| Palace Capital PLC | | | 6.73% | £0.04 |
| Southern Hydropower JSC | | | 9.68% | ₫2,000 |
| Stelrad Group PLC | | | 4.82% | £0.03 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.54% | R$1.00 |
| UMS Integration Ltd | | | 3.76% | SGD 0.01 |
| WAM Research Limited | | | 8.93% | A$0.05 |
| YieldMax Short N100 Option Income Strategy ETF | | | 17.62% | $0.36 |
| 360 Capital REIT | | | 7.59% | A$0.01 |
| Adentra Inc | | | 2.08% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Australian Unity Office Fund | | | 14.95% | A$0.00 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.65% | HK$0.31 |
| Civmec Singapore Ltd | | | 5.76% | SGD 0.03 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| Computime Group Ltd | | | 11.11% | HK$0.05 |
| CTS Corp | | | 0.38% | $0.04 |
| Daiseki Co Ltd | | | 2.07% | JP¥33 |
| Equals Group PLC | | | 1.43% | £0.01 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.05 |
| Fletcher King PLC | | | 6.25% | £0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.22% | R$0.07 |
| Good Energy Group PLC | | | 0.69% | £0.01 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.56% | $0.08 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.94% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.23% | $0.13 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.54% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.92% | $0.13 |
| Invesco Ultra Short Duration ETF | | | 4.88% | $0.21 |
| Invesco Variable Rate Investment Grade ETF | | | 6.08% | $0.12 |
| Invesco Variable Rate Preferred ETF | | | 5.69% | $0.14 |
| Luceco PLC | | | 3.34% | £0.02 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.21% | $0.53 |
| Public Policy Holding Co Inc | | | 4.50% | $0.05 |
| STS Global Income & Growth Trust PLC | | | 3.44% | £0.02 |
| Albion KAY VCT PLC | | | 10.37% | £0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Bestsun Energy Co Ltd Class A | | | 8.26% | CN¥0.09 |
| Bharat Dynamics Ltd | | | 0.25% | ₹0.85 |
| Bionet Corp | | | 1.01% | NT$0.71 |
| Blau Farmaceutica SA | | | 4.38% | R$0.01 |
| Cedar Woods Properties Ltd | | | 3.81% | A$0.17 |
| Centaur Media PLC | | | 5.45% | £0.01 |
| Central China Securities Co Ltd | | | 1.20% | HK$0.01 |
| Central China Securities Co Ltd Class A | | | 0.48% | CN¥0.01 |
| Chia Her Industrial Co Ltd | | | 0.26% | NT$0.03 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.23% | CN¥0.16 |
| China XD Electric Co Ltd Class A | | | 2.07% | CN¥0.04 |
| Chongqing Gas Group Corporation Ltd Class A | | | 1.50% | CN¥0.02 |
| Daiseki Eco Solution Co Ltd | | | 1.37% | JP¥7 |
| Diales Group PLC | | | 6.98% | £0.01 |
| Eastern Air Logistics Co Ltd Class A | | | 5.17% | CN¥0.39 |
| ESCON Japan REIT Investment Corp | | | 5.68% | JP¥3,242 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.25% | $0.07 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.09% | $0.00 |
| Everbright Grand China Assets Ltd | | | 4.98% | HK$0.01 |
| Facilities by ADF PLC | | | 8.62% | £0.01 |
| FIBRA HD Services SC CPO | | | 5.61% | MX$0.13 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 13.80% | R$1.07 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.60% | R$0.85 |
| Gas Malaysia Bhd | | | 4.81% | MYR 0.06 |
| GDH Guangnan (Holdings) Ltd | | | 4.12% | HK$0.01 |
| Genetics Generation Advancement Corp | | | 1.01% | NT$0.51 |
| GFM Services Bhd | | | 6.36% | MYR 0.00 |
| GKE Corp Ltd | | | 2.25% | SGD 0.00 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.03% | CN¥0.40 |
| Hangzhou Alltest Biotech Co Ltd Class A | | | 6.70% | CN¥1.50 |
| Hannstar Board Corp | | | 4.11% | NT$0.80 |
| Hanpin Electron Co Ltd | | | 6.97% | NT$2.80 |
| Henan Pinggao Electric Co Ltd Class A | | | 3.26% | CN¥0.14 |
| Hengdian Entertainment Co Ltd Class A | | | 0.75% | CN¥0.12 |
| Hibiscus Petroleum Bhd | | | 2.56% | MYR 0.02 |
| Hindustan Copper Ltd | | | 0.33% | ₹0.92 |
| Huatai Securities Co Ltd Class A | | | 1.68% | CN¥0.15 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.58% | HK$0.16 |
| Hunan Warrant Pharmaceutical Co Ltd Class A | | | 1.45% | CN¥0.64 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.16% | $0.06 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.52% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.06 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.78% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.82% | $0.06 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.81% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.23% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.65% | $0.13 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.46% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.42% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.12% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.58% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.93% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.13% | $0.07 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.53% | $0.15 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.38% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.47% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.43% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.65% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.02% | $0.08 |
| Invesco High Yield Bond Factor ETF | | | 7.16% | $0.14 |
| Invesco International Corporate Bond ETF | | | 2.86% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 4.05% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.39% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.18% | $0.06 |
| Invesco Real Assets ESG ETF | | | 3.17% | $0.06 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 4.56% | $0.41 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.87% | $0.09 |
| Invesco Short Term Treasury ETF | | | 4.97% | $0.43 |
| Invesco Taxable Municipal Bond ETF | | | 3.91% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.38% | $0.17 |
| Jetway Information Co Ltd | | | 6.00% | NT$2.50 |
| JTC PLC | | | 1.48% | £0.04 |
| Korea Furniture Co Ltd | | | 3.54% | ₩30 |
| ktk Inc | | | 2.55% | JP¥8 |
| Litigation Capital Management Ltd | | | 4.46% | £0.01 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.79% | TRY 0.29 |
| Medy-Tox Inc | | | 0.65% | ₩1,100 |
| Meiho Enterprise Co Ltd | | | 3.05% | JP¥7 |
| N.Ververis Moda Bagno SA | | | 0.89% | €0.04 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.10 |
| NRB Bearings Ltd | | | 1.16% | ₹2.50 |
| Om Infra Ltd | | | 0.37% | ₹0.50 |
| Planet Inc | | | 3.44% | JP¥22 |
| Prima Marine PCL | | | 8.57% | THB 0.24 |
| PRL Global Ltd | | | 3.33% | A$0.03 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 67.00 |
| Purmo Group PLC Class C | | | 3.16% | €0.09 |
| Qbic Technology Co Ltd | | | 0.18% | NT$0.07 |
| Quest Diagnostics Inc BRDR | | | 1.32% | R$1.50 |
| Raksul Inc | | | 0.42% | JP¥2 |
| Rakumachi Inc | | | 1.02% | JP¥8 |
| RAM Essential Services Property Fund | | | 8.70% | A$0.01 |
| Real Estate Investors PLC | | | 5.00% | £0.01 |
| Sakurasaku Plus Co Ltd | | | 0.95% | JP¥12 |
| Samaiden Group Bhd | | | 1.86% | MYR 0.01 |
| Seligdar PJSC | | | 13.38% | RUB 4.00 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.51% | CN¥0.04 |
| Shandong Weigao Orthopaedic Device Co Ltd Class A | | | 1.53% | CN¥0.07 |
| Shanghai Gench Education Group Ltd | | | 7.35% | HK$0.10 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.36% | HK$0.44 |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0.61% | CN¥0.04 |
| Shenzhen Longsys Electronics Co Ltd Class A | | | 0.57% | CN¥0.25 |
| Shivalik Bimetal Controls Ltd | | | 0.43% | ₹1.00 |
| SK Networks Co Ltd | | | 6.70% | ₩100 |
| Skillcast Group PLC | | | 1.10% | £0.00 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.86% | THB 0.07 |
| Union Gas Holdings Ltd | | | 6.15% | SGD 0.01 |
| V.S Industry Bhd | | | 2.42% | MYR 0.01 |
| Viet Nam Power Development JSC | | | 10.28% | ₫500 |
| WAM Active Limited | | | 7.50% | A$0.03 |
| Wing On Co International Ltd | | | 6.90% | HK$0.32 |
| Xiamen Intretech Inc Class A | | | 2.39% | CN¥0.13 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.60% | R$0.74 |
| Yangjisa Co Ltd | | | 0.59% | ₩50 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.50% | CN¥0.10 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 4.06% | CN¥0.20 |